Q4 2022 Holdings
Filed 2023-02-01 | 303 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 60 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 18 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10 | 1,910 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10 | 290 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10 | 113 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 156 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $11 | 260 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11 | 134 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12 | 70 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12 | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12 | 50 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12 | 290 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $12 | 3,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13 | 280 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13 | 114 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13 | 210 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 308 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13 | 197 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14 | 400 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $14 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15 | 304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 340 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15 | 300 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15 | 248 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16 | 121 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $16 | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16 | 89 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16 | 257 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16 | 226 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 160 | 0.0% |
| Annaly Cap Mgmt Inc(NLY) | COM | 035710839 | $17 | 827 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17 | 241 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18 | 211 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18 | 565 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 384 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18 | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 175 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19 | 400 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20 | 450 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21 | 400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21 | 252 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $22 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22 | 280 | 0.0% |